Industrials / Waste ManagementUpdated 2026-05-10 22:07 UTC

TPEX/8440 stock hub

TPEX/8440 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8440

In the news

Latest news · TPEX/8440

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.8P50 17.8P75 29.7

Trailing P/E65.7

P25 14.1P50 22.7P75 50.4

ROE2.4

P25 0.3P50 6.6P75 13.7

ROIC3.5

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/8440 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

TWD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	110
Employees Change	2%
Employees Change Percent	1.85
Enterprise value	TWD 915.6M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Waste Management
Isin	TW0008440009
Last refreshed	2026-05-10
Market cap	TWD 1B
Price	TWD 20.2
Price currency	TWD
Rev Per Employee	8,297,772.73x
Sector	Industrials
Sic	4950
Symbol	tpex/8440
Website	https://www.eer.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.52%
EV Earnings	59.29x
EV/EBIT	37.84x
EV/EBITDA	16.21x
EV/FCF	8.3x
EV/Sales	1x
FCF yield	10.86%
P/B ratio	1.58x
P/E ratio	65.74x
P/S ratio	1.11x
PE Ratio10 Y	42.48x
PE Ratio3 Y	72.3x
PE Ratio5 Y	57.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.65%
EBITDA Margin	4.57%
FCF margin	12.08%
Gross margin	8.59%
Gross Profit	TWD 78.4M
Gross Profit Growth	10.96%
Gross Profit Growth Q	114.93%
Gross Profit Growth3 Y	-13.56%
Gross Profit Growth5 Y	6.77%
Net Income	TWD 15.4M
Net Income Growth	-34.09%
Net Income Growth Q	117.77%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-23.26%
Net Income Growth5 Y	-7.59%
Pretax Margin	2.14%
Profit Margin	1.69%
Profit Per Employee	TWD 140,391
Profitable Years	6
ROA	1.92
Roa5y	3.9
ROCE	3.4
ROE	2.42
Roe5y	5.98
ROIC	3.48
Roic5y	7.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.73%
Cagr1y	-39.03%
Cagr3y	-15.43%
Cagr5y	5.79%
Div CAGR10	-13.84%
Div CAGR3	-31.46%
Div CAGR5	-13.54%
EPS Growth	-34.09
EPS Growth Q	117.8
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-23.26
EPS Growth5 Y	-7.5
FCF Growth Q	7.5%
FCF Growth3 Y	17.97%
FCF Growth5 Y	31.56%
OCF Growth	932.93%
OCF Growth Q	4.53%
OCF Growth3 Y	11.92%
OCF Growth5 Y	17.39%
Revenue Growth	-6.1x
Revenue Growth Q	-26.31x
Revenue Growth Years	0x
Revenue Growth3 Y	1.35x
Revenue Growth5 Y	5.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 1.16
Assets	TWD 808.2M
Cash	TWD 225.6M
Current Assets	TWD 330.7M
Current Liabilities	TWD 96.1M
Debt	TWD 126M
Debt EBITDA	TWD 2.23
Debt Equity	TWD 0.2
Debt FCF	TWD 1.14
Equity	TWD 642.6M
Interest Coverage	10.77
Liabilities	TWD 165.6M
Long Term Assets	TWD 477.5M
Long Term Liabilities	TWD 69.5M
Net Cash	TWD 99.6M
Net Cash By Market Cap	TWD 9.81
Net Cash Growth	-8.4%
Net Debt EBITDA	TWD -2.38
Net Debt Equity	TWD -0.15
Net Debt FCF	TWD -0.9
Tangible Book Value	TWD 642.2M
Tangible Book Value Per Share	TWD 12.78
WACC	7.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.44
Inventory Turnover	11.96
Net Working Capital	TWD 65.6M
Quick ratio	2.89
Working Capital	TWD 234.6M
Working Capital Turnover	TWD 3.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0%
Dividend Growth	15.69%
Dividend Growth Years	1%
Dividend per share	TWD 0.2
Dividend Years	13
Dividend Yield	0.99%
Ex Div Date	2025-05-20
Last Dividend	TWD 0.15
Payout Frequency	Annual
Payout Ratio	47.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	177.13%
1Y total return	-39.01%
200-day SMA	25.79
3Y total return	-39.52%
50-day SMA	23.16
50-day SMA vs 200-day SMA	50under200
5Y total return	32.5%
All Time High	80.53
All Time High Change	-74.92%
All Time High Date	2022-04-19
All Time Low	7.86
All Time Low Change	156.87%
All Time Low Date	2020-03-19
ATR	0.6
Beta	0.64
Beta1y	0.31
Beta2y	0.66
Ch YTD	-18.71
High	20.85
High52	35.65
High52 Date	2025-05-19
High52ch	-43.34%
Low	19.9
Low52	19.9
Low52 Date	2026-05-08
Low52ch	0.5%
Ma50ch	-12.76%
Price vs 200-day SMA	-21.69%
RSI	23.45
RSI Monthly	34.72
RSI Weekly	30.62
Sharpe ratio	-1.22x
Sortino ratio	-1.73
Total Return	0.99%
Tr YTD	-18.71
Tr1m	-9.01%
Tr1w	-5.39%
Tr3m	-20.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 24.2M
Operating Income Growth	24.73
Operating Income Growth Q	495
Operating Income Growth3 Y	-31.69
Operating Income Growth5 Y	8.89
Operating margin	2.65

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	33,964,260%
Net Borrowing	8,392,000
Shares Insiders	0.03%
Shares Institutions	9.25%
Shares Out	50,255,300
Shares Qo Q	0.1%
Shares Yo Y	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 110.3M
Average Volume	131,312.55x
Bv Per Share	12.79
CAPEX	TWD -11.2M
Ch10y	128
Ch1m	-9.01
Ch1w	-5.39
Ch1y	-39.27
Ch3m	-20.16
Ch3y	-40.57
Ch5y	26.91
Ch6m	-24.06
Change	-3.12%
Change From Open	-3.12
Close	20.85
Days Gap	0
Depreciation Amortization	17,552,000
Dollar Volume	6,736,780.8
Earnings Date	2026-05-15
EBIT	TWD 24.2M
EBITDA	TWD 41.7M
EPS	TWD 0.31
F Score	5
FCF	TWD 110.3M
FCF EV Yield	12.04x
FCF Per Share	TWD 2.19
Financing CF	1,052,000
Fiscal Year End	December
Founded	1,998
Graham Number	9.40278
Graham Upside	-53.45
Income Tax	TWD 4.1M
Investing CF	-130,703,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Last Split Date	2025-07-02
Last Split Type	Forward
Lynch Fair Value	TWD 1.54
Lynch Upside	-92.39
Ma150	24.81
Ma150ch	-18.59%
Ma20	21.86
Ma20ch	-7.59%
Net CF	-8,178,000
Next Earnings Date	2026-05-15
Open	20.85
P FCF Ratio	9.21
P OCF Ratio	8.36
Payment Date	2025-06-18
Position In Range	31.58
Ppne	385,910,000
Price Date	2026-05-08
Price EBITDA	TWD 24.32
Ptbv Ratio	1.58
Relative Volume	2.86x
Revenue	912,755,000x
Tax By Revenue	0.45x
Tax Rate	20.93%
Tr6m	-24.06%
Volume	333,504
Z Score	7.18

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPEX/8440 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$0.20 annual per share

Payout ratio

+47.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-13.5%

1 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2025-05-20

Performance

TPEX/8440 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPEX/8440?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.3%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TPEX/8440 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

23.4

Below 30: short-term oversold

Price vs 200-day MA

-21.7%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

-1.22

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPEX/8440

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpex/8440 stock rating?

tpex/8440 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpex/8440 analysis?

The full report lives at /stocks/tpex/8440/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpex/8440?

The latest report frames tpex/8440 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpex/8440 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.